Money Concepts Capital’s Vanguard Financials ETF VFH Stock Holding History

Money Concepts Capital’s Portfolio VFH Stock Details VFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$319K	Buy	2,641 +901	+52%	+$115K	0.02%	455
2025 Q4	$232K	Buy	1,740 +78	+5%	+$10.1K	0.01%	475
2025 Q3	$218K	Buy	1,662 +77	+5%	+$9.97K	0.01%	442
2025 Q2	$202K	Buy	+1,585	New	+$189K	0.01%	435
2023 Q1	–	Sell	-1,490	Closed	-$123K	–	2803
2022 Q4	$123K	Buy	1,490 +1,100	+282%	+$90.9K	0.01%	889
2022 Q3	$29K	Buy	390 +17	+5%	+$1.38K	﹤0.01%	834
2022 Q2	$29K	Sell	373 -1,360	-78%	-$115K	﹤0.01%	808
2022 Q1	$162K	Buy	1,733 +1,509	+674%	+$145K	0.01%	818
2021 Q4	$22K	Buy	+224	New	+$21.8K	﹤0.01%	647

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Money Concepts Capital's VFH Position: Q1 2026 in Review

Money Concepts Capital increased its Vanguard Financials ETF (VFH) stake by 52% in Q1 2026, buying an estimated $115K and bringing the position to 2,641 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #455.

Money Concepts Capital first reported a position in VFH in Q4 2021 and has held it in 9 quarters since. 738 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

Money Concepts Capital held 2,641 shares of Vanguard Financials ETF worth $319K as of Q1 2026.
Money Concepts Capital bought 901 Vanguard Financials ETF shares in Q1 2026, an estimated $115K.
Vanguard Financials ETF made up 0.02% of Money Concepts Capital's portfolio in Q1 2026, its #455 holding.
Money Concepts Capital first reported a position in Vanguard Financials ETF in Q4 2021 and has held it in 9 quarters since.
738 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.